Member & Chief Compliance Officer

0001085146-23-000192.txt : 20230119 0001085146-23-000192.hdr.sgml : 20230119 20230118173250 ACCESSION NUMBER: 0001085146-23-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salvus Wealth Management, LLC CENTRAL INDEX KEY: 0001809236 IRS NUMBER: 471426180 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20431 FILM NUMBER: 23535319 BUSINESS ADDRESS: STREET 1: 200 SCHULZ DRIVE STREET 2: SUITE 402 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-542-2629 MAIL ADDRESS: STREET 1: 200 SCHULZ DRIVE STREET 2: SUITE 402 CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001809236 XXXXXXXX 12-31-2022 12-31-2022 false Salvus Wealth Management, LLC

200 SCHULZ DRIVE SUITE 402 RED BANK NJ 07701

13F HOLDINGS REPORT 028-20431 000171986 801-117044 N Robert W. Joel Member & Chief Compliance Officer 904-674-3353 /s/Robert W. Joel Red Bank NJ 01-18-2023 0 95 108979734 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 352865 3214 SH SOLE 0 0 3214 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 266573 999 SH SOLE 0 0 999 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 415278 1234 SH SOLE 0 0 1234 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 692091 13312 SH SOLE 0 0 13312 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 782056 2537 SH SOLE 0 0 2537 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 200498 2345 SH SOLE 0 0 2345 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 253044 2868 SH SOLE 0 0 2868 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5056457 56987 SH SOLE 0 0 56987 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 593223 12978 SH SOLE 0 0 12978 AMAZON COM INC COM 023135106 BBG001S5PQL7 750204 8931 SH SOLE 0 0 8931 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2665115 18038 SH SOLE 0 0 18038 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1765853 8335 SH SOLE 0 0 8335 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 402460 8237 SH SOLE 0 0 8237 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3333090 20320 SH SOLE 0 0 20320 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1757920 5857 SH SOLE 0 0 5857 APPLE INC COM 037833100 BBG001S5N8V8 2799147 21543 SH SOLE 0 0 21543 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 836592 8591 SH SOLE 0 0 8591 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2494471 20556 SH SOLE 0 0 20556 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1734504 25288 SH SOLE 0 0 25288 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 106700 22137 SH SOLE 0 0 22137 AUTODESK INC COM 052769106 BBG001S5SCD4 261244 1398 SH SOLE 0 0 1398 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 420566 24480 SH SOLE 0 0 24480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5738744 18578 SH SOLE 0 0 18578 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 905502 14664 SH SOLE 0 0 14664 BLACKROCK INC COM 09247X101 BBG001SDBP55 1120344 1581 SH SOLE 0 0 1581 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2952385 1465 SH SOLE 0 0 1465 CARMAX INC COM 143130102 BBG001SD9561 2416968 39694 SH SOLE 0 0 39694 CDW CORP COM 12514G108 BBG001V18TB6 721285 4039 SH SOLE 0 0 4039 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 981272 5467 SH SOLE 0 0 5467 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 548708 5359 SH SOLE 0 0 5359 CISCO SYS INC COM 17275R102 BBG001S6HC62 992371 20831 SH SOLE 0 0 20831 COCA COLA CO COM 191216100 BBG001S5SMQ8 262401 4125 SH SOLE 0 0 4125 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3206015 91679 SH SOLE 0 0 91679 CORTEVA INC COM 22052L104 BBG00BN969D0 419748 7141 SH SOLE 0 0 7141 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 618790 4562 SH SOLE 0 0 4562 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 648077 3637 SH SOLE 0 0 3637 DISNEY WALT CO COM 254687106 BBG001S5QHF3 826707 9516 SH SOLE 0 0 9516 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 859686 14020 SH SOLE 0 0 14020 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 621582 9057 SH SOLE 0 0 9057 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 511063 13071 SH SOLE 0 0 13071 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 905778 18894 SH SOLE 0 0 18894 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 178501 15038 SH SOLE 0 0 15038 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 410887 17035 SH SOLE 0 0 17035 EOG RES INC COM 26875P101 BBG001S5ZB93 390762 3017 SH SOLE 0 0 3017 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 434753 17411 SH SOLE 0 0 17411 FASTENAL CO COM 311900104 BBG001S5R1F7 514889 10881 SH SOLE 0 0 10881 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 625509 9219 SH SOLE 0 0 9219 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2785479 40004 SH SOLE 0 0 40004 GARTNER INC COM 366651107 BBG001S5SD60 208743 621 SH SOLE 0 0 621 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 226524 913 SH SOLE 0 0 913 INGREDION INC COM 457187102 BBG001SBH4X9 412089 4208 SH SOLE 0 0 4208 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 220989 2606 SH SOLE 0 0 2606 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1080391 6116 SH SOLE 0 0 6116 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9472778 38180 SH SOLE 0 0 38180 LILLY ELI & CO COM 532457108 BBG001S5STL8 426323 1165 SH SOLE 0 0 1165 LOEWS CORP COM 540424108 BBG001S6KQC0 654366 11218 SH SOLE 0 0 11218 LOWES COS INC COM 548661107 BBG001S5SVL3 738184 3705 SH SOLE 0 0 3705 MARKEL CORP COM 570535104 BBG001S9ZK95 1515114 1150 SH SOLE 0 0 1150 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 486474 1399 SH SOLE 0 0 1399 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 373367 4804 SH SOLE 0 0 4804 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1610772 14518 SH SOLE 0 0 14518 MICROSOFT CORP COM 594918104 BBG001S5TD05 1921995 8014 SH SOLE 0 0 8014 MOELIS & CO CL A 60786M105 BBG001STYX58 1852197 48272 SH SOLE 0 0 48272 NETFLIX INC COM 64110L106 BBG001SF6L46 373908 1268 SH SOLE 0 0 1268 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 716836 2909 SH SOLE 0 0 2909 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 222428 1522 SH SOLE 0 0 1522 NVR INC COM 62944T105 BBG001S5TSM8 2698359 585 SH SOLE 0 0 585 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1314155 1557 SH SOLE 0 0 1557 PAYCHEX INC COM 704326107 BBG001S5V135 740162 6405 SH SOLE 0 0 6405 PFIZER INC COM 717081103 BBG001S5V466 894036 17448 SH SOLE 0 0 17448 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 450486 4451 SH SOLE 0 0 4451 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3211360 24758 SH SOLE 0 0 24758 RH COM 74967X103 BBG002293Q93 550411 2060 SH SOLE 0 0 2060 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 38392 13193 SH SOLE 0 0 13193 SALESFORCE INC COM 79466L302 BBG001SDLP09 241314 1820 SH SOLE 0 0 1820 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3099603 37228 SH SOLE 0 0 37228 SERVICENOW INC COM 81762P102 BBG001T4JFC0 288485 743 SH SOLE 0 0 743 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 321094 20220 SH SOLE 0 0 20220 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 36247 40911 SH SOLE 0 0 40911 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1153437 12610 SH SOLE 0 0 12610 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 667826 12828 SH SOLE 0 0 12828 STARBUCKS CORP COM 855244109 BBG001S72KH6 893197 9004 SH SOLE 0 0 9004 TARGET CORP COM 87612E106 BBG001SC0K41 529390 3552 SH SOLE 0 0 3552 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2835933 82608 SH SOLE 0 0 82608 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 845926 5120 SH SOLE 0 0 5120 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 308386 560 SH SOLE 0 0 560 THOR INDS INC COM 885160101 BBG001S5WPH6 2669402 35361 SH SOLE 0 0 35361 TJX COS INC NEW COM 872540109 BBG001S5WQ93 207995 2613 SH SOLE 0 0 2613 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 425415 2269 SH SOLE 0 0 2269 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 578270 11485 SH SOLE 0 0 11485 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 712396 4098 SH SOLE 0 0 4098 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 424674 801 SH SOLE 0 0 801 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 322270 1850 SH SOLE 0 0 1850 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 946546 24024 SH SOLE 0 0 24024 VISA INC COM CL A 92826C839 BBG001SRCFY3 522932 2517 SH SOLE 0 0 2517